Optiver Holding’s IBM IBM Stock Holding History

Optiver Holding’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.7M	Buy	+110,100	New	+$29.8M	0.01%	245

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's IBM Position: Q1 2026 in Review

Optiver Holding opened a new position in IBM (IBM) in Q1 2026: 13,791 shares worth $3.34M. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Optiver Holding previously reported a position in IBM as recently as Q3 2025.

Optiver Holding first reported a position in IBM in Q3 2021 and has held it in 4 quarters since. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Optiver Holding held 13,791 shares of IBM worth $3.34M as of Q1 2026.
IBM was a new Optiver Holding position in Q1 2026.
IBM made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #465 holding.
Optiver Holding first reported a position in IBM in Q3 2021 and has held it in 4 quarters since.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.